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A review of things you need to know before you sign off on Thursday; BNZ goes low, home loan affordability for FHBs, Treasury has gloomy outlook, NZGB demand strong, swap curve steepens, NZD eases, & more

Economy / news
A review of things you need to know before you sign off on Thursday; BNZ goes low, home loan affordability for FHBs, Treasury has gloomy outlook, NZGB demand strong, swap curve steepens, NZD eases, & more

Here are the key things you need to know before you leave work today (or if you work from home, before you shutdown your laptop).

MORTGAGE/LOAN RATE CHANGES
BNZ cut its 6 month fixed rate hard to a market-leading level. More here. All rates are here.

TERM DEPOSIT/SAVINGS RATE CHANGES
No changes here. All updated rates less than 1 year are here, for 1-5 years, they are here.

AFFORDABILITY IMPROVES, BUT STILL VERY TOUGH FOR SOME
The October home loan affordability report shows that while first home buyers with less than a 20% deposit may be able to get a low equity mortgage, they may not be able to afford the repayments. It might be generally ok from Taranaki south, but north of there, it remains very tough indeed.

DEEPER & LONGER THAN EXPECTED
Updated Treasury forecasts will show the recession is lasting longer and budget deficits worsening, chief economist Dominick Stephens said.

CREDIT CARD ACTIVITY MIRRORS THE ECONOMY
Although they rose in October from September (and by a bit more than the normal seasonal change), year on year credit card billings fell yet again, so that extends the decline to ten consecutive months. But the proportion of these card balances incurring interest stayed stable at 53%, and very similar to its average since late 2021, and historically low. So no stress signals here.

NZX EQUITY MARKET UPDATE
Check out our quick update of how the NZX is faring today, as at 3pm. The NZX50 gains +0.4% with Gentrack, Tourism Holdings, NZX, and Ryman Healthcare leading, while Fletcher Building, Auckland Airport, Scales Corp, and Vulcan Steel decline

AGGRESSIVE BIDDING
There was a very well supported NZGB bond tender today, with100 bids totalling $1.446 bln competing for the $500 mln available in three maturities. Only five bids won the most popular maturity, April 2029, and that resulted in a YTM of 4.16%, down from 4.24% at the prior equivalent event a week ago.

UP TRAJECTORY EASES
Something we missed this morning. Today's UST 20yr bond auction, which was again well supported, went for a median yield of 4.60%, which was only up from 4.53% a month ago. This rise is quite limited compared to recent shifts.

CORRUPTION CALLED OUT
The depth and pervasiveness of corruption in India is on display in news items from around the world. In New York, Indian billionaire Gautam Adani was indicted on bribery charges in a US federal court today, with prosecutors alleging the 62-year-old tycoon and other Indian executives promised more than US$250 mln to Indian government officials to contracts. Bribery is also at the heart of a Swiss case against the same people. And Indian steel makers have faced similar allegations. But given the pervasiveness of corruption in India at the top level, there is probably little that will change there. The Americans are prosecuting because Adani did not disclose the bribes in documentation for fundraising in US markets.

SWAP RATES SOFT
Wholesale swap rates are probably a lower again today at the short end and higher at the long end as curves steepen generally. Our chart below will record the final positions. The 90 day bank bill rate is down -1 bp at 4.39%. (Please note that the RBNZ is delaying the release of this data by one day, due to rights issues with the source, the NZFMA. The delay will start on Monday, November 255, 2024.) The Australian 10 year bond yield is up +3 bps from this time yesterday to 4.63%. The China 10 year bond rate is unchanged at 2.10%. The NZ Government 10 year bond rate is up +4 bps at 4.78% while the earlier RBNZ fix was at 4.71% and also up +4 bps from yesterday. The UST 10yr yield is now at 4.40% and up +1 bp. Their 2yr is up +4 bps to 4.31%, so that curve is still positive but now only by +9 bps.

EQUITIES MIXED & MINOR
The NZX50 is up +0.4% in late Thursday trade. The ASX200 is down -0.1% in afternoon trade today. Tokyo has opened with a -0.8% retreat. And Hong Kong is down -0.3% and Shanghai is down -0.2%. Singapore however is up +0.1%. Wall Street closed its Wednesday session essentially no change.

OIL PRICE STUCK
The oil price is again unchanged from this time yesterday, still at US$69/bbl in the US, and at just over US$73/bbl for the international Brent price.

CARBON PRICE ON HOLD
The carbon price is moribund again today because there doesn't appear to be any trades, holding at $63.80/NZU. See our new daily chart tracker of the NZU price for carbon, courtesy of emsTradepoint.

GOLD UP AGAIN
In early Asian trade, gold is up +US$16 from this time yesterday, now at US$2653/oz.

NZD SLIPS
The Kiwi dollar is down -30 bps from yesterday, now at 58.8 USc. Against the Aussie we are down -20 bps at 90.3 AUc. And against the euro we are little-changed at 55.8 euro cents. This all means the TWI-5 is now at 68.5 and down -20 bps.

BITCOIN RISES AGAIN
The bitcoin price has risen +3.0% from this time yesterday, now at US$94,825 Volatility of the past 24 hours has been modest at just under +/- 1.9%.

Daily exchange rates

Select chart tabs

Source: RBNZ
Source: RBNZ
Source: RBNZ
Source: RBNZ
Source: RBNZ
Source: RBNZ
Source: RBNZ
Source: CoinDesk

Daily swap rates

Select chart tabs

Source: NZFMA
Source: NZFMA
Source: NZFMA
Source: NZFMA
Source: NZFMA
Source: NZFMA
Source: NZFMA

This soil moisture chart is animated here.

Keep abreast of upcoming events by following our Economic Calendar here ».

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38 Comments

Any mention of the debt limit changes for councils in high growth areas?

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They killed all new growth in Hibiscus Coast because the waste water system cannot cope. No new builds for 7 years and anyone without building consent is stuffed.

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They still using trucks out west 

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You mean "we" killed all new growth by not investing in new infrastructure (or maintaining what we already have)?

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Imagine if we were paying for that now, as well. There'd be even less gas left in the tank.

Best bet is to get a loan for all this stuff now, to be paid for by grandchildren many of us won't be having.

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It might be cheaper to 'not grow' if that's the case...

Nope, looks like we're full steam ahead in that department: More Immigration NZ staff, but work visa services unlikely to speed up | RNZ News

Thirty-three new staff start work at the agency next week, but a body representing the immigration industry says that will be a drop in the bucket in overcoming slow wait times.

Businesses who were hoping to have migrant staff in place for summer are waiting more than seven months to get a job check and visa, not including up to three months for accreditation.

It seems delays in INZ processing is the only chance citizens have to get a job these days.

 

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This absolutely amazes me. This is what people should be protesting.

Instead Mark Butcher will get another INFINZ award and next year there will be further discussion why rates need to go higher.

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Longer swaps are about to take a dive.

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Why do you think that?

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They are a function of growth and growth has left the chat.

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In NZ growth has definitely left the chat. The US seems to be still ticking along surprisingly well though. You think that will change?

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Eventually, probably.

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Eventually everything and everyone will take a dive. I'm more curious why Chris seems to think it will happen soon

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The US is amassing debt at, what, a trillion every 3 months? 

If you call that 'ticking along', fine...

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I wonder if we tripled the national debt in a similar way whether we could record those sorts of GDP rises.

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Oh yeah it's totally paying for growth with debt, but isn't the usual thinking that higher govt debt pushes interest rates higher, not lower?

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Might depend how much the public money has to compete with the private sector.

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Quiet day out there on the markets...Nvidia earnings...?

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Ryman reports its first half next Thursday. Will be interesting to see if the flowery Forsyth Barr report has any substance. The substantial European holder sold out at around $3.70 from memory.

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Net income during the quarter rose to $19.3 billion, or 78 cents per share, versus $9.24 billion, or 67 cents per share, in the year-ago period. Nvidia’s gross margin rose to 73.5%, slightly higher than analysts’ estimates, and the company said the increase was because it is selling more data center chips.

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OK. Crazy crypto story. 

Kid in his parents' basement created a coin called $Quant while live-streaming and sold all of it for 128 Solana (approx USD30k) - profit of USD29.6k.

Just like that. Money in the bank. But it gets wilder.

Now, the 51 million $Quant is worth USD4 million.  

Same kid then created two other coins - $Lucy and $Sorry - selling all of them for another profit of 103 Solana  (USD24k).

The kids are upstaging the Vampire Squid, Jamie Dimon (who gets a cut off everything for doing jack), and even the Aotearoa Ponzi. 

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Pretty sure this was a Pump Fun scam right? That place is the wildest of the wild west.

It's basically an enterprise now for people in LCOL countries to churn out endless rug pull tokens for reliable profits. This kid just did it more overtly.

Most participants wind up holding the bag or becoming somebody else's exit liquidity on the decentralised exchanges. 

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100%. But the kid has no fear about hiding what he's done. He's reveling in the notoriety. Not really sure what can be done to prevent him doing what he's up to. 

Just to keep things on an even keel, Trumpty Dumpty's pro-crypto stance is not necessarily promoting this nor preventing this. 

Naturally the boomers will look down on this while vacuously admiring the tradfi lords who are nefarious in more surreptitious ways.   

Just for clarification, the kid could have potentially made close to USD4 million, so some tradfi traders will be shrugging their shoulders. Perhaps he might be picked up by JPM as an intern.  

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Why is it a scam?

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Scam is subjective and I didn't call it as such. 

Let's be clear here. He didn't rug pull. He simply sold his own coins. A rug pull is when you pull out all of the liquidity.

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Was replying to dt as he did. I know jack about crypto but was surprised he called it.

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But your question is good. What do we perceive is a 'scam'? And I think that I was alluding to what the tradfi industry does vs these defi markets. For example, the manipulation of the gold markets could potentially be seen as a 'scam.' 

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BNZ cut its 6 month fixed rate hard to a market-leading level

I wonder if DGM would be man enough to apologise for calling me a moron yesterday, for me saying that interest rates are on their way down?

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What's your broader thesis Dr Y? Negative interest rates to preserve the Ponzi? 

I for one wouldn't rule it out.  

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After 2008 I came to the understanding that unless there's some sort of system flipping event (like a war or natural disaster), they'll keep playing the same game until there's no more custard to squeeze out of this kitty.

It's not much different to individual addiction, just on a much wider scale.

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Agree. 
But to J.C.’s point - I don’t see an OCR less than 2-2.5% this easing cycle. But it would then only take a moderate negative shock to head to zero, or negative. So over the next 5-7 years, I would say at least a 50% chance the OCR will go negative. 

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Assuming it's only an easing cycle, that sounds most probable. Well, I couldn't say about the 5-7 year part, we're into overtime on the game of "everyone plays nice and prospers in the peaceful afterglow of WW2".

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and a 50% chance it goes hyper positive?

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Maybe 5-10%
 

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No broader thesis J.C.  I simply said that NZ interest rates were going to go down, and DGM said I was a moron for thinking so.

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I wouldn't wonder too much.

Apparently it's more important to feel strongly about things instead of trying to perceive them with any grounding or degree of probability.

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It's often more important to cling to your narrative, than to entertain that it might be fraught. 

And the older a person gets, the less likely that they will change.  

 

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If they get enamoured or conditioned enough with their own mind, probably.

We tend to identify too much with our own brainfarts, so any objection to them can be perceived as some sort of personal attack.

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